UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
5
USB icon
US Bancorp
USB
+$8.37M

Top Sells

1
+$21.5M
2
+$14.5M
3
+$10.3M
4
TFC icon
Truist Financial
TFC
+$10M
5
MA icon
Mastercard
MA
+$8.54M

Sector Composition

1 Financials 22.63%
2 Technology 12.24%
3 Healthcare 10.74%
4 Industrials 6.82%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.38M 0.13%
117,481
+2,505
152
$8.24M 0.13%
141,174
-1,712
153
$8.18M 0.13%
36,700
+6,103
154
$8.06M 0.13%
114,830
-12,493
155
$7.76M 0.12%
71,695
-3,513
156
$7.73M 0.12%
163,060
-210,834
157
$7.52M 0.12%
118,819
+695
158
$7.5M 0.12%
+139,000
159
$7.48M 0.12%
171,751
-2,021
160
$7.47M 0.12%
35,488
+886
161
$7.43M 0.12%
17,280
+85
162
$7.35M 0.11%
438,487
+13,166
163
$7.01M 0.11%
72,747
+318
164
$6.99M 0.11%
54,736
-6,500
165
$6.62M 0.1%
106,840
-5,906
166
$6.59M 0.1%
82,197
-1,054
167
$6.45M 0.1%
31,520
-409
168
$6.43M 0.1%
47,014
-833
169
$6.38M 0.1%
71,628
-1,561
170
$6.32M 0.1%
30,406
-11,395
171
$6.15M 0.1%
122,740
+4,142
172
$6.08M 0.09%
45,707
-6,119
173
$6.08M 0.09%
545,845
-40,760
174
$5.96M 0.09%
36,551
-2,000
175
$5.92M 0.09%
21,004
+20,829
5 6
7
8 9